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Shellback Capital Portfolio holdings

AUM $703M
1-Year Est. Return 53.29%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
1 Year Est. Return
+53.29%
3 Year Est. Return
+173.71%
5 Year Est. Return
+247.28%
10 Year Est. Return
+2,091.66%
AUM
$692M
AUM Growth
+$116M
Cap. Flow
+$130M
Cap. Flow %
18.86%
Top 10 Hldgs %
37.77%
Holding
102
New
32
Increased
22
Reduced
22
Closed
20

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$30M
2
MLM icon
Martin Marietta Materials
MLM
+$27.9M
3
AMZN icon
Amazon
AMZN
+$22.1M
4
LNG icon
Cheniere Energy
LNG
+$15.9M
5
AME icon
Ametek
AME
+$14.1M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$35.8M
2
DLTR icon
Dollar Tree
DLTR
+$24.7M
3
WOLF icon
Wolfspeed
WOLF
+$10.4M
4
CZR icon
Caesars Entertainment
CZR
+$8.48M
5
SWN
Southwestern Energy Company
SWN
+$8.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.38%
2 Industrials 20.91%
3 Communication Services 8.69%
4 Technology 7.46%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
1
EnerSys
ENS
$7.17B
$35M 5.06%
601,024
– –
ASO icon
2
Academy Sports + Outdoors
ASO
$3B
$30.7M 4.45%
729,000
-151,000
-17% -$6.61M
FN icon
3
Fabrinet
FN
$17.1B
$29.8M 4.31%
+312,093
New +$30M
TMO icon
4
Thermo Fisher Scientific
TMO
$198B
$27.9M 4.03%
55,000
+15,000
+38% +$8.39M
WCC
5
WESCO International
WCC
$16B
$26.9M 3.89%
225,529
+104,387
+86% +$13.1M
MLM icon
6
Martin Marietta Materials
MLM
$33.8B
$26.5M 3.84%
+82,367
New +$27.9M
AMZN icon
7
Amazon
AMZN
$2.66T
$23.2M 3.35%
205,000
+175,000
+583% +$22.1M
BYD icon
8
Boyd Gaming
BYD
$6.52B
$21.2M 3.06%
444,500
+34,500
+8% +$1.85M
GPI icon
9
Group 1 Automotive
GPI
$3.88B
$20.7M 3%
145,000
+15,000
+12% +$2.57M
HLT icon
10
Hilton Worldwide
HLT
$73.1B
$19.3M 2.79%
160,000
+100,000
+167% +$12.6M
ADTN icon
11
Adtran
ADTN
$944M
$17.8M 2.57%
908,157
-71,533
-7% -$1.56M
LNG icon
12
Cheniere Energy
LNG
$55B
$17.4M 2.52%
+105,157
New +$15.9M
DLTR icon
13
Dollar Tree
DLTR
$24.2B
$17M 2.46%
125,000
-158,500
-56% -$24.7M
BC icon
14
Brunswick
BC
$5.23B
$15.8M 2.28%
241,040
-35,000
-13% -$2.63M
CPRI icon
15
Capri Holdings
CPRI
$1.88B
$13.6M 1.97%
355,000
+55,000
+18% +$2.57M
AME icon
16
Ametek
AME
$54.3B
$13.4M 1.93%
+117,806
New +$14.1M
MBUU icon
17
Malibu Boats
MBUU
$553M
$12.6M 1.82%
262,777
+324
+0.1% +$19.1K
MTD icon
18
Mettler-Toledo International
MTD
$26.5B
$11.6M 1.68%
+10,728
New +$13.3M
TPR icon
19
Tapestry
TPR
$28.6B
$10.9M 1.58%
385,000
+140,471
+57% +$4.7M
BJ icon
20
BJs Wholesale Club
BJ
$11.9B
$10.9M 1.58%
+150,000
New +$10.8M
CPA icon
21
Copa Holdings
CPA
$5.67B
$10.2M 1.48%
152,450
-9,583
-6% -$667K
NFLX icon
22
Netflix
NFLX
$290B
$9.42M 1.36%
400,000
+250,000
+167% +$5.55M
MTH icon
23
Meritage Homes
MTH
$4.95B
$9.13M 1.32%
260,000
-80,000
-24% -$3.24M
BKNG icon
24
Booking.com
BKNG
$141B
$9.04M 1.31%
137,500
+62,500
+83% +$4.7M
MTN icon
25
Vail Resorts
MTN
$5.27B
$9.02M 1.3%
41,812
-27,344
-40% -$6.22M
1
2 3 4 5

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Shellback Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Shellback Capital held 102 positions worth $692M, up 20% from $575M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shellback Capital deployed $130M of net new capital in Q3 2022, opening 32 new positions and adding to 22 existing holdings. Its largest new stake was Fabrinet: 312,093 shares worth $29.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 48% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Dollar Tree, an estimated $24.7M trimmed.

  • Shellback Capital's largest Q3 2022 buy was Fabrinet: 312,093 shares worth $29.8M.
  • Shellback Capital added most to Amazon in Q3 2022, an estimated $22.1M increase.
  • Shellback Capital's biggest Q3 2022 reduction was Dollar Tree, cutting an estimated $24.7M.
  • Shellback Capital fully exited Bank of America in Q3 2022, selling an estimated $35.8M.
  • Shellback Capital's ten largest holdings make up 38% of its $692M portfolio in Q3 2022.
  • Shellback Capital opened 32 new positions and closed 20 in Q3 2022.
  • Shellback Capital's portfolio value rose 20% quarter-over-quarter to $692M.

Based on Shellback Capital's 13F filing for Q3 2022, filed 14 Nov 2022.